MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.54%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.66%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$6.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.89M |
| 5 |
First Trust Water ETF
FIW
|
$734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $575K | 0.18% |
6,400
-48
| -0.7% | -$4.31K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $567K | 0.18% |
1,837
| – | – |
|
78
Stride
LRN
$7.12B
| $559K | 0.18% |
4,422
-79
| -2% | -$9.99K |
|
79
Johnson & Johnson
JNJ
$427B
| $558K | 0.18% |
3,364
-93
| -3% | -$15.4K |
|
80
Travelers Companies
TRV
$61.1B
| $551K | 0.18% |
2,082
+658
| +46% | +$174K |
|
81
Artisan Partners
APAM
$3.3B
| $548K | 0.18% |
14,021
+2,593
| +23% | +$101K |
|
82
AbbVie
ABBV
$372B
| $541K | 0.17% |
2,582
-495
| -16% | -$104K |
|
83
IAMGOLD
IAG
$5.35B
| $537K | 0.17% |
85,897
+17,681
| +26% | +$111K |
|
84
Axon Enterprise
AXON
$58.7B
| $526K | 0.17% |
1,000
| – | – |
|
85
AerCap
AER
$22B
| $519K | 0.17% |
5,080
+154
| +3% | +$15.7K |
|
86
Motorola Solutions
MSI
$78.7B
| $516K | 0.17% |
1,179
-81
| -6% | -$35.5K |
|
87
Lennar Class A
LEN
$34.5B
| $514K | 0.17% |
4,482
+685
| +18% | +$78.6K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $509K | 0.16% |
+9,184
| New | +$509K |
|
89
AT&T
T
$209B
| $508K | 0.16% |
17,967
+3,402
| +23% | +$96.2K |
|
90
Interactive Brokers
IBKR
$27.7B
| $499K | 0.16% |
3,012
+127
| +4% | +$21K |
|
91
ACI Worldwide
ACIW
$5.09B
| $497K | 0.16% |
9,078
+3,484
| +62% | +$191K |
|
92
Flex
FLEX
$20.1B
| $496K | 0.16% |
15,005
+1,452
| +11% | +$48K |
|
93
DaVita
DVA
$9.85B
| $493K | 0.16% |
3,221
+732
| +29% | +$112K |
|
94
Kroger
KR
$44.9B
| $486K | 0.16% |
7,187
+198
| +3% | +$13.4K |
|
95
Dorman Products
DORM
$4.94B
| $473K | 0.15% |
3,923
+1,706
| +77% | +$206K |
|
96
AXIS Capital
AXS
$7.71B
| $473K | 0.15% |
4,715
+92
| +2% | +$9.22K |
|
97
McKesson
MCK
$85.4B
| $472K | 0.15% |
701
+37
| +6% | +$24.9K |
|
98
Hancock Whitney
HWC
$5.33B
| $471K | 0.15% |
+8,976
| New | +$471K |
|
99
Palomar
PLMR
$3.29B
| $459K | 0.15% |
+3,348
| New | +$459K |
|
100
Automatic Data Processing
ADP
$123B
| $438K | 0.14% |
1,432
| – | – |
|